Active

SAPNET, s.r.o.

Company financial profile・Company ID 36502332・Jurská cesta 7/4892, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

309 K €

−8.9 %

Company ID: 36502332
Tax ID: 2021950535
VAT ID: SK2021950535, under §4, registered since Tuesday, March 1, 2005

Registered office: SAPNET, s.r.o.Jurská cesta 7/4892 93401 Levice
Established: Tuesday, February 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17389/N

Profit 2025

135 K €

−9.9 %

Assets

1.65 M €

+18 %

Equity

1.18 M €

−14 %

Debt ratio

28.4 %

+27 pp

Gross margin

78.7 %

+4.8 pp

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Andromia score

—

Profit

−9.9 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−0.5 pp

Profit / revenue

ROA

8.2 %

−2.5 pp

Return on assets

ROE

11.4 %

+0.6 pp

Return on equity

Current ratio

1.07

−96 %

Current assets / current liabilities

Earnings before tax

167 K €

−11 %

Profit + income tax

Effective tax

19.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

34 K €

−95 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	332 K €	337 K €	317 K €	309 K €
Value added	258 K €	248 K €	234 K €	243 K €
Operating revenue	334 K €	344 K €	339 K €	309 K €
Profit after tax	136 K €	142 K €	150 K €	135 K €
Income tax	36 K €	35 K €	37 K €	32 K €
Current income tax	36 K €	35 K €	37 K €	32 K €

Assets

Non-current assets1.14 M €
Current assets501 K €
Accruals and deferrals4,645 €

Liabilities and equity

Equity1.18 M €
Liabilities468 K €
Accruals and deferrals531 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.13 M €	1.26 M €	1.4 M €	1.65 M €
Non-current assets	755 K €	719 K €	737 K €	1.14 M €
Property, plant and equipment	752 K €	717 K €	734 K €	1.14 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,850 €	2,850 €	2,850 €	2,850 €
Current assets	350 K €	518 K €	660 K €	501 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	345 K €	55 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	340 K €	174 K €	605 K €	324 K €
Accruals and deferrals	24 K €	27 K €	5,312 €	4,645 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.13 M €	1.26 M €	1.4 M €	1.65 M €
Equity	1.09 M €	1.23 M €	1.38 M €	1.18 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	936 K €	1.07 M €	1.21 M €	1.03 M €
Profit/loss for the accounting period after tax	136 K €	142 K €	150 K €	135 K €
Liabilities	41 K €	35 K €	23 K €	468 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	35 K €	23 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	531 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,051.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 22, 2013
výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, February 22, 2013
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, February 22, 2013
výroba strojov pre hospodárske odvetviaValid from Friday, February 22, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 1, 2010
nepravidelná cestná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, December 1, 2010 – Tuesday, March 17, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 1, 2010
počítačové službyValid from Wednesday, December 1, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 1, 2010
prenájom hnuteľných vecíValid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Georg Lalik
Konateľfrom Wednesday, December 14, 2005
Address Demandice 134, 93585 Demandice, Slovenská republika
Ing. Ján KubošiInactive
KonateľTuesday, February 1, 2005 – Monday, January 2, 2006
Address Košická 2624/32, 05801 Poprad - Spišská Sobota, Slovenská republika
Ján KubošiInactive
KonateľTuesday, February 1, 2005 – Wednesday, August 31, 2005
Address Košická ul. 2624/32, 05801 Poprad, Slovenská republika

Related persons

2 active of 41

Jozef Földesi
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Ružová ul. 2009/15, 93401 Levice, Slovenská republika
Share27 %Contribution4,050 EUR
Ing. Georg Lalik
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017
Address Demandice 134, 93585 Demandice, Slovenská republika
Share73 %Contribution10,950 EUR
Jozef FöldesiInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Wednesday, January 5, 2022
Address Ružová 15, 93401 Levice, Slovenská republika
Share27 %Contribution4,050 EUR
Jozef FöldesiInactive
ProkuristaTuesday, April 25, 2017 – Wednesday, January 5, 2022
Address Ružová 15, 93401 Levice, Slovenská republika
Share27 %Contribution4,050 EUR
Ing. Daniel CícerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, April 24, 2017
Address Pod Kalváriou 6087/3, 93401 Levice, Slovenská republika
Share9 %Contribution1,350 EUR
Ing. Georg LalikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, April 24, 2017
Address Demandice 134, 93585 Demandice, Slovenská republika
Share64 %Contribution9,600 EUR
Ing. Ladislav ŠabíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, April 24, 2017
Address Československej Armády 3/5, 93521 Tlmače-Lipník, Slovenská republika
Share9 %Contribution1,350 EUR
Jozef FöldesiInactive
ProkuristaSaturday, July 27, 2013 – Monday, April 24, 2017
Address Ružová 15, 93401 Levice, Slovenská republika
Share18 %Contribution2,700 EUR
Jozef FöldesiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 27, 2013 – Monday, April 24, 2017
Address Ružová 15, 93401 Levice, Slovenská republika
Share18 %Contribution2,700 EUR
Ing. Andreas KappInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, July 26, 2013
Address Op de Veih, 61, 44869, Bochum, SRN
Share8 %Contribution1,200 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17389/N
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAPNET, s.r.o.

Registered office

SAPNET, s.r.o.

Jurská cesta 7/4892, 93401 Levice

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SAPNET, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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